Neuberger Berman Event Driven Fund USD I Accumulating Class Fonds
|
122016738
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.35
|
-
|
-
|
453.6
|
Neuberger Berman Event Driven Fund USD I5 Accumulating Class Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.82
|
-
|
-
|
453.6
|
Neuberger Berman Global Bond Fund EUR I Accumulating Class - Benchmark Hedged Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.15
|
-
|
-
|
72.73
|
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class Fonds
|
140801669
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
72.73
|
Neuberger Berman Global Bond Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
72.73
|
Neuberger Berman Global Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.27
|
11.69
|
-
|
72.73
|
Neuberger Berman Global Bond Fund USD I Accumulating Class Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.49
|
15.72
|
-5.10
|
72.73
|
Neuberger Berman Global Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.85
|
13.74
|
-
|
72.73
|
Neuberger Berman Global Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.76
|
16.50
|
-3.74
|
72.73
|
Neuberger Berman Global Equity Megatrends Fund EUR I Acc Class- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.99
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund EUR M Acc Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.08
|
35.16
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class- Unhedged Fonds
|
141640143
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.26
|
42.02
|
106.50
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged Fonds
|
141640144
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.35
|
42.14
|
106.66
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Acc Class - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.67
|
42.78
|
107.60
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund GBP I4 Inc Class - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.70
|
42.58
|
107.30
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund GBP P Acc Class - Unhedged Fonds
|
128079874
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.25
|
42.22
|
106.78
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund HKD A Accumulating Class Fonds
|
140509869
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund SGD A Acc Class Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
18.85
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
644.33
|
Neuberger Berman Global Equity Megatrends Fund USD A Acc Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.47
|
63.29
|
105.56
|
644.33
|